PEAK6 Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.65M	Sell	50,600 -22,700	-31%	-$3.14M	0.01%	782
2024 Q2	$10.7M	Sell	73,300 -32,400	-31%	-$4.9M	0.03%	461
2024 Q1	$16.4M	Buy	105,700 +66,000	+166%	+$9.14M	0.04%	339
2023 Q4	$5.44M	Buy	39,700 +9,100	+30%	+$1.28M	0.02%	779
2023 Q3	$4.53M	Buy	30,600 +28,000	+1,077%	+$4.01M	0.02%	775
2023 Q2	$335K	Sell	2,600 -16,400	-86%	-$2.05M	﹤0.01%	2501
2023 Q1	$2.42M	Sell	19,000 -7,000	-27%	-$929K	0.01%	1147
2022 Q4	$3.53M	Buy	26,000 +2,800	+12%	+$406K	0.02%	910
2022 Q3	$2.89M	Buy	23,200 +20,600	+792%	+$2.72M	0.01%	1249
2022 Q2	$335K	Sell	2,600 -43,200	-94%	-$6.07M	﹤0.01%	4241
2022 Q1	$6.16M	Sell	45,800 -540,125	-92%	-$62.2M	0.01%	956
2021 Q4	$56.2M	Sell	585,925 -20,000	-3%	-$2.05M	0.12%	158
2021 Q3	$58.6M	Buy	605,925 +434,300	+253%	+$37M	0.13%	124
2021 Q2	$16.6M	Sell	171,625 -710,500	-81%	-$62M	0.04%	447
2021 Q1	$71.8M	Buy	882,125 +34,200	+4%	+$2.61M	0.17%	95
2020 Q4	$49.6M	Buy	847,925 +53,525	+7%	+$2.71M	0.1%	166
2020 Q3	$33.4M	Buy	794,400 +336,200	+73%	+$16.9M	0.08%	206
2020 Q2	$23.9M	Buy	458,200 +358,200	+358%	+$18.1M	0.08%	219
2020 Q1	$2.98M	Buy	100,000 +54,750	+121%	+$3.62M	0.02%	791
2019 Q4	$4.29M	Sell	45,250 -27,675	-38%	-$2.4M	0.02%	693
2019 Q3	$6.52M	Sell	72,925 -181,125	-71%	-$17.1M	0.04%	544
2019 Q2	$27.7M	Sell	254,050 -5,000	-2%	-$577K	0.18%	91
2019 Q1	$31.9M	Buy	259,050 +36,025	+16%	+$4.34M	0.19%	97
2018 Q4	$23.7M	Buy	223,025 +103,150	+86%	+$14.4M	0.15%	119
2018 Q3	$20.8M	Buy	+119,875	New	+$20.2M	0.09%	221